NAM
ADBE icon

NorthCrest Asset Manangement’s Adobe ADBE Stock Holding History

NorthCrest Asset Manangement’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Buy
29,489
+4,026
+16% +$954K 0.17% 125
2026
Q1 		$6.19M Sell
25,463
-15,924
-38% -$4.41M 0.19% 118
2025
Q4 		$13.7M Sell
41,387
-451
-1% -$153K 0.31% 90
2025
Q3 		$14.6M Buy
41,838
+8,564
+26% +$3.07M 0.35% 86
2025
Q2 		$12.6M Buy
33,274
+2,872
+9% +$1.11M 0.34% 83
2025
Q1 		$11.7M Buy
30,402
+2,966
+11% +$1.27M 0.35% 85
2024
Q4 		$12.2M Buy
27,436
+855
+3% +$423K 0.37% 80
2024
Q3 		$13.8M Buy
26,581
+897
+3% +$492K 0.42% 79
2024
Q2 		$14.3M Buy
25,684
+749
+3% +$363K 0.47% 67
2024
Q1 		$12.6M Buy
24,935
+1,344
+6% +$770K 0.43% 76
2023
Q4 		$14.1M Buy
23,591
+405
+2% +$234K 0.53% 62
2023
Q3 		$11.8M Buy
23,186
+263
+1% +$138K 0.48% 70
2023
Q2 		$11.2M Buy
22,923
+1,744
+8% +$703K 0.44% 74
2023
Q1 		$8.16M Buy
21,179
+271
+1% +$96.3K 0.34% 100
2022
Q4 		$7.04M Sell
20,908
-317
-1% -$101K 0.4% 90
2022
Q3 		$5.84M Buy
21,225
+1,305
+7% +$494K 0.32% 111
2022
Q2 		$7.29M Buy
19,920
+12,178
+157% +$4.96M 0.37% 97
2022
Q1 		$3.53M Buy
7,742
+436
+6% +$210K 0.17% 128
2021
Q4 		$4.14M Buy
+7,306
New +$4.57M 0.23% 110

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

NorthCrest Asset Manangement's ADBE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Adobe (ADBE) stake by 16% in Q2 2026, buying an estimated $954K and bringing the position to 29,489 shares worth $6.57M. The position accounts for 0.17% of the portfolio, ranked #125.

NorthCrest Asset Manangement first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q3 2025. 285 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NorthCrest Asset Manangement held 29,489 shares of Adobe worth $6.57M as of Q2 2026.
  • NorthCrest Asset Manangement bought 4,026 Adobe shares in Q2 2026, an estimated $954K.
  • Adobe made up 0.17% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #125 holding.
  • NorthCrest Asset Manangement first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Adobe position peaked at $14.6M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.